Production (Stage)
Drive Shack Inc.
DSHK
$0.11
-$0.005-4.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.71% | 1.77% | -0.42% | -119.62% | 2.05% |
| Total Depreciation and Amortization | -9.28% | -108.24% | 0.15% | 6.98% | 25.27% |
| Total Amortization of Deferred Charges | -- | -41.86% | 220.00% | 136.78% | -- |
| Total Other Non-Cash Items | -133.03% | -26.77% | 112.21% | 7.02% | 74.91% |
| Change in Net Operating Assets | -40.66% | 277.05% | 219.53% | 95.62% | 38.90% |
| Cash from Operations | -53.81% | 235.19% | 521.50% | 113.17% | 61.17% |
| Capital Expenditure | 64.42% | 75.82% | 47.71% | 43.15% | 48.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.54% | -17.40% | -- | -- | 13.02% |
| Cash from Investing | 73.04% | 101.05% | 53.71% | 43.10% | 53.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.80% | -1,192.71% | -382.70% | -25.15% | -8.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.27% | -- | -- |
| Other Financing Activities | -166.78% | -182.37% | -54.68% | 76.48% | -9.77% |
| Cash from Financing | 20.82% | -467.96% | -158.16% | -309.69% | -112.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.85% | -763.68% | 163.30% | 292.51% | -20.40% |